Applied Materials, Inc.
(AMAT)
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- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Statement of Cash Flows
(In million USD)
Annual
Quarterly
| 2023 FY | 2022 FY | 2021 FY | 2020 FY | |
|---|---|---|---|---|
Cash Flow from Operating Activities | 8,700 | 5,399 | 5,442 | 3,804 |
| Net income | 6,856 | 6,525 | 5,888 | 3,619 |
| Add noncash expenses | 490 | 853 | 888 | 307 |
| Adjustments for changes in working capital | -799 | 2,015 | 1,264 | 558 |
Cash Flow from Investing Activities | -1,535 | -1,357 | -1,216 | -130 |
| Net payments for property, plant & equipment | -1,106 | -787 | -668 | -422 |
| Net payments for investments | -404 | -129 | -536 | 399 |
| Net payments for acquisitions of businesses | -25 | -441 | -12 | -107 |
| Net payments to acquire loans/leases | - | - | - | - |
| Net payments for other investing activities | - | - | - | - |
Cash Flow from Financing Activities | -3,032 | -7,043 | -4,591 | -1,337 |
| Net proceeds from issuance (payments) of debts | 84 | - | - | 97 |
| Payments of financing and debt issuance costs | - | - | - | - |
Net proceeds of issuance (repurchase) of equity
| -1,962 | -5,904 | -3,575 | -475 |
| Proceeds from issuance of equity | 227 | 199 | 175 | 174 |
| Payments for repurchase of equity | -2,189 | -6,103 | -3,750 | -649 |
| Dividends Paid | -975 | -873 | -838 | -787 |
| Payments of withholding tax related to share-based compensations | -179 | -266 | -178 | -172 |
| Net proceeds (payments) from other financing activities | - | - | - | - |
| Effect of Foreign Exchange on Cash | - | - | - | - |
| Increase/Decrease in Cash & Cash Equivalents | 4,133 | -3,001 | -365 | 2,337 |
| Footnotes: | ||||
| Income Taxes Paid | 1,006 | 1,869 | 851 | 542 |
| Interests Paid | 205 | 205 | 205 | 219 |